SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

Raiffeisen Bank International AG's Holding History (CIK: 0002044885)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 4,938 Value ($000) $440 Avg Close $90.54 Range $86.24 - $95.03

Q3 2025

Shares 5,274 Value ($000) $473 Avg Close $79.82 Range $72.13 - $89.23

Q2 2025

Shares 10,876 Value ($000) $816 Avg Close $72.59 Range $60.49 - $77.44

Q1 2025

Shares 12,378 Value ($000) $863 Avg Close $75.52 Range $62.83 - $85.84

Q4 2024

Shares 15,654 Value ($000) $1,366 Avg Close $84.33 Range $77.05 - $92.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,938	$440	$90.54	$86.24 - $95.03
Q3 2025	5,274	$473	$79.82	$72.13 - $89.23
Q2 2025	10,876	$816	$72.59	$60.49 - $77.44
Q1 2025	12,378	$863	$75.52	$62.83 - $85.84
Q4 2024	15,654	$1,366	$84.33	$77.05 - $92.11